California Public Employees Retirement System Phillips 66 Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Phillips 66 stock. As of the latest transaction made, California Public Employees Retirement System holds 769,832 shares of PSX stock, worth $94.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

769,832

Previous 802,533 4.07%

Holding current value

$94.8 Million

Previous $113 Million 10.69%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.0 - $147.17 $4.09 Million - $4.81 Million	-32,701 Reduced 4.07%	769,832 $101 Million
Q2 2024 Aug 14, 2024	SELL	$135.85 - $172.71 $5.42 Million - $6.89 Million	-39,917 Reduced 4.74%	802,533 $113 Million
Q1 2024 Apr 30, 2024	SELL	$127.67 - $163.34 $3.89 Million - $4.98 Million	-30,507 Reduced 3.49%	842,450 $138 Million
Q4 2023 Feb 01, 2024	SELL	$109.19 - $135.72 $3.42 Million - $4.25 Million	-31,282 Reduced 3.46%	872,957 $116 Million
Q3 2023 Nov 02, 2023	BUY	$95.4 - $124.28 $3.75 Million - $4.88 Million	39,264 Added 4.54%	904,239 $109 Million
Q2 2023 Aug 09, 2023	SELL	$90.81 - $106.46 $6.43 Million - $7.54 Million	-70,854 Reduced 7.57%	864,975 $82.5 Million
Q1 2023 May 12, 2023	SELL	$93.54 - $111.49 $14.5 Million - $17.2 Million	-154,569 Reduced 14.18%	935,829 $94.9 Million
Q4 2022 Feb 08, 2023	SELL	$84.58 - $112.31 $937,230 - $1.24 Million	-11,081 Reduced 1.01%	1,090,398 $113 Million
Q3 2022 Nov 09, 2022	BUY	$74.16 - $93.57 $13.7 Million - $17.3 Million	184,589 Added 20.13%	1,101,479 $88.9 Million
Q2 2022 Aug 10, 2022	SELL	$81.02 - $110.25 $1.13 Million - $1.53 Million	-13,922 Reduced 1.5%	916,890 $75.2 Million
Q1 2022 May 04, 2022	SELL	$75.34 - $93.2 $812,843 - $1.01 Million	-10,789 Reduced 1.15%	930,812 $80.4 Million
Q4 2021 Feb 10, 2022	SELL	$68.67 - $83.73 $2.5 Million - $3.05 Million	-36,457 Reduced 3.73%	941,601 $68.2 Million
Q3 2021 Nov 10, 2021	BUY	$64.27 - $87.9 $430,737 - $589,105	6,702 Added 0.69%	978,058 $68.5 Million
Q2 2021 Aug 13, 2021	SELL	$74.95 - $92.56 $2.17 Million - $2.68 Million	-28,979 Reduced 2.9%	971,356 $83.4 Million
Q1 2021 May 14, 2021	SELL	$67.38 - $88.66 $3.81 Million - $5.01 Million	-56,501 Reduced 5.35%	1,000,335 $81.6 Million
Q4 2020 Feb 02, 2021	BUY	$44.22 - $70.86 $2.21 Million - $3.53 Million	49,878 Added 4.95%	1,056,836 $73.9 Million
Q3 2020 Nov 05, 2020	BUY	$51.84 - $69.11 $1.15 Million - $1.53 Million	22,100 Added 2.24%	1,006,958 $52.2 Million
Q2 2020 Aug 12, 2020	SELL	$49.51 - $89.73 $1.85 Million - $3.35 Million	-37,324 Reduced 3.65%	984,858 $70.8 Million
Q1 2020 May 12, 2020	SELL	$42.09 - $112.2 $3.04 Million - $8.11 Million	-72,324 Reduced 6.61%	1,022,182 $54.8 Million
Q4 2019 Jan 27, 2020	SELL	$98.24 - $119.7 $17.2 Million - $20.9 Million	-174,607 Reduced 13.76%	1,094,506 $122 Million
Q3 2019 Oct 31, 2019	SELL	$94.06 - $105.06 $7.57 Million - $8.46 Million	-80,523 Reduced 5.97%	1,269,113 $130 Million
Q2 2019 Aug 15, 2019	BUY	$80.8 - $98.61 $8.63 Million - $10.5 Million	106,795 Added 8.59%	1,349,636 $126 Million
Q1 2019 May 03, 2019	SELL	$86.9 - $98.89 $23.6 Million - $26.8 Million	-271,129 Reduced 17.91%	1,242,841 $118 Million
Q4 2018 Feb 08, 2019	BUY	$78.5 - $118.47 $12.6 Million - $19 Million	160,539 Added 11.86%	1,513,970 $130 Million
Q3 2018 Nov 13, 2018	BUY	$109.36 - $123.34 $18.8 Million - $21.2 Million	171,556 Added 14.52%	1,353,431 $153 Million
Q2 2018 Aug 15, 2018	BUY	$94.95 - $121.87 $517,287 - $663,947	5,448 Added 0.46%	1,181,875 $133 Million
Q1 2018 May 11, 2018	SELL	$89.58 - $106.9 $39,683 - $47,356	-443 Reduced 0.04%	1,176,427 $113 Million
Q4 2017 Feb 06, 2018	BUY	$90.24 - $102.06 $2.24 Million - $2.53 Million	24,769 Added 2.15%	1,176,870 $119 Million
Q3 2017 Nov 15, 2017	BUY	$80.89 - $91.8 $93.2 Million - $106 Million	1,152,101	1,152,101 $106 Million

Others Institutions Holding PSX

# of Institutions

1,941

Shares Held

282M

Call Options Held

2.54M

Put Options Held

2.35M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $59.2B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

More about PSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Phillips 66 Transaction History